Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,031 | 5,486 | 4,830 | 10,437 | 12,138 |
| Marketable Securities | 25,428 | 29,247 | 33,541 | 35,071 | 34,584 |
| Receivables | 3,045 | 3,290 | 3,816 | 3,716 | 3,311 |
| Inventories | 3,134 | 3,265 | 2,956 | 2,836 | 2,964 |
| TOTAL | $40,409 | $42,539 | $47,793 | $54,845 | $54,673 |
| Non-Current Assets | |||||
| PPE Net | 3,412 | 2,204 | 1,752 | 1,776 | 2,114 |
| Investments And Advances | 2,666 | 2,791 | 3,541 | 4,064 | 6,275 |
| Intangibles | 6,457 | 6,461 | 6,466 | 6,470 | 6,475 |
| Other Non-Current Assets | 305 | 349 | 393 | 405 | 288 |
| TOTAL | $12,840 | $11,805 | $12,152 | $12,715 | $15,152 |
| Total Assets | $53,249 | $54,344 | $59,945 | $67,560 | $69,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,243 | 1,001 | 879 | 981 | 599 |
| Accrued Expenses | 5,147 | 4,303 | 3,976 | 6,740 | 4,709 |
| Other current liabilities | 2,640 | 2,386 | 3,191 | 2,109 | 1,528 |
| TOTAL | $16,402 | $15,769 | $16,132 | $17,909 | $14,915 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,372 | 8,079 | 8,086 | 8,079 | 8,079 |
| Other Non-Current Liabilities | 796 | 357 | 324 | 315 | 344 |
| TOTAL | $32,728 | $31,166 | $33,153 | $35,164 | $37,212 |
| Total Liabilities | $49,130 | $46,935 | $49,285 | $53,073 | $52,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,745 | 8,745 | 8,733 | 8,729 | 8,689 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -353,405 | -348,380 | -343,135 | -336,778 | -331,462 |
| Other shareholders' equity | 11 | 23 | 20 | 6 | 13 |
| TOTAL | $4,119 | $7,409 | $10,660 | $14,487 | $17,698 |
| Total Liabilities And Equity | $53,249 | $54,344 | $59,945 | $67,560 | $69,825 |